备注：登记产品近半年、近一年数据均为该产品最新净值日倒推计算所得。
风险提示：投资私募基金产品可能存在亏损风险，基金产品合格投资者应进行理性分析和决策，避免冲动型认购。传播提示：本频道内容不得转载或给第三方传阅。
净值登记
备注：登记产品近半年、近一年数据均为该产品最新净值日倒推计算所得。
风险提示：投资私募基金产品可能存在亏损风险，基金产品合格投资者应进行理性分析和决策，避免冲动型认购。传播提示：本频道内容不得转载或给第三方传阅。
净值登记
（ 净值数据来源：顺时国际投资管理(北京)有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | 2.31% | -5.20% | -5.96% | 3.58% | 4.22% |
| 最大回撤 | 18.16% | 17.92% | 17.92% | 0.33% | 18.16% |
| 收益风险比 | 0.13:1 | -0.29:1 | -0.33:1 | 10.74:1 | -- |
| 产品简称 | 投资经理 | 投资策略 | 策略类型 | 成立日期 | 累计净值 | 近一年 | 在线登记 | |
|---|---|---|---|---|---|---|---|---|
| 暂无其他基金产品！ | ||||||||
历史净值
产品状态：运行中| 净值日期 | 累计净值 | 每周盈亏 |
|---|---|---|
| 2024-04-30 | 1.1980 | 0.00% |
| 2024-04-26 | 1.1980 | -0.17% |
| 2024-04-19 | 1.2000 | 0.00% |
| 2024-04-12 | 1.2000 | 0.00% |
| 2024-04-03 | 1.2000 | 0.17% |
| 2024-03-29 | 1.1980 | 0.17% |
| 2024-03-22 | 1.1960 | -0.33% |
| 2024-03-15 | 1.2000 | 0.08% |
| 2024-03-08 | 1.1990 | 0.33% |
| 2024-03-01 | 1.1950 | 0.00% |
| 2024-02-23 | 1.1950 | -0.08% |
| 2024-02-08 | 1.1960 | 0.25% |
| 2024-02-02 | 1.1930 | 0.00% |
| 2024-01-26 | 1.1930 | 0.25% |
| 2024-01-19 | 1.1900 | 0.08% |
| 2024-01-12 | 1.1890 | 0.08% |
| 2024-01-05 | 1.1880 | -0.08% |
| 2023-12-29 | 1.1890 | 0.00% |
| 2023-12-22 | 1.1890 | -0.08% |
| 2023-12-15 | 1.1900 | 0.00% |
| 2023-12-08 | 1.1900 | 0.08% |
| 2023-12-01 | 1.1890 | 0.42% |
| 2023-11-24 | 1.1840 | 0.17% |
| 2023-11-17 | 1.1820 | 0.08% |
| 2023-11-10 | 1.1810 | 0.08% |
| 2023-11-03 | 1.1800 | 0.08% |
| 2023-10-27 | 1.1790 | 0.08% |
| 2023-10-20 | 1.1780 | 0.08% |
| 2023-10-13 | 1.1770 | 0.17% |
| 2023-09-28 | 1.1750 | 0.00% |
| 2023-09-22 | 1.1750 | 0.00% |
| 2023-09-15 | 1.1750 | 0.26% |
| 2023-09-08 | 1.1720 | -0.09% |
| 2023-09-01 | 1.1730 | 0.17% |
| 2023-08-25 | 1.1710 | 0.09% |
| 2023-08-18 | 1.1700 | 0.09% |
| 2023-08-11 | 1.1690 | 0.09% |
| 2023-08-04 | 1.1680 | 0.09% |
| 2023-07-28 | 1.1670 | 0.09% |
| 2023-07-21 | 1.1660 | 0.17% |
| 2023-07-14 | 1.1640 | 0.17% |
| 2023-07-07 | 1.1620 | 0.17% |
| 2023-06-30 | 1.1600 | 0.09% |
| 2023-06-21 | 1.1590 | 0.09% |
| 2023-06-16 | 1.1580 | 0.17% |
| 2023-06-09 | 1.1560 | 0.09% |
| 2023-06-02 | 1.1550 | 0.09% |
| 2023-05-26 | 1.1540 | 0.00% |
| 2023-05-19 | 1.1540 | -0.09% |
| 2023-05-12 | 1.1550 | -0.17% |
| 2023-05-05 | 1.1570 | 0.17% |
| 2023-04-28 | 1.1550 | 0.00% |
| 2023-04-21 | 1.1550 | 0.00% |
| 2023-04-14 | 1.1550 | -0.35% |
| 2023-04-07 | 1.1590 | -0.52% |
| 2023-03-31 | 1.1650 | -0.68% |
| 2023-03-24 | 1.1730 | 0.43% |
| 2023-03-17 | 1.1680 | -0.43% |
| 2023-03-10 | 1.1730 | -0.76% |
| 2023-03-03 | 1.1820 | -0.42% |
| 2023-02-24 | 1.1870 | 0.00% |
| 2023-02-17 | 1.1870 | -0.75% |
| 2023-02-10 | 1.1960 | -0.33% |
| 2023-02-03 | 1.2000 | -0.58% |
| 2023-01-20 | 1.2070 | -0.08% |
| 2023-01-13 | 1.2080 | 0.17% |
| 2023-01-06 | 1.2060 | -0.82% |
| 2022-12-30 | 1.2160 | 0.83% |
| 2022-12-23 | 1.2060 | -0.33% |
| 2022-12-16 | 1.2100 | -0.58% |
| 2022-12-09 | 1.2170 | -0.90% |
| 2022-12-02 | 1.2280 | -0.49% |
| 2022-11-25 | 1.2340 | -1.36% |
| 2022-11-18 | 1.2510 | -0.56% |
| 2022-11-11 | 1.2580 | 1.86% |
| 2022-11-04 | 1.2350 | -1.36% |
| 2022-10-28 | 1.2520 | -1.11% |
| 2022-10-21 | 1.2660 | 0.40% |
| 2022-10-14 | 1.2610 | -1.02% |
| 2022-09-30 | 1.2740 | 0.95% |
| 2022-09-23 | 1.2620 | 0.00% |
| 2022-09-16 | 1.2620 | 0.64% |
| 2022-09-09 | 1.2540 | -0.08% |
| 2022-09-02 | 1.2550 | -0.95% |
| 2022-08-26 | 1.2670 | 0.40% |
| 2022-08-19 | 1.2620 | -1.41% |
| 2022-08-12 | 1.2800 | 1.35% |
| 2022-08-05 | 1.2630 | 0.40% |
| 2022-07-29 | 1.2580 | 1.21% |
| 2022-07-22 | 1.2430 | 0.81% |
| 2022-07-15 | 1.2330 | -3.22% |
| 2022-07-08 | 1.2740 | -1.09% |
| 2022-07-01 | 1.2880 | -0.77% |
| 2022-06-24 | 1.2980 | -4.56% |
| 2022-06-17 | 1.3600 | -3.27% |
| 2022-06-10 | 1.4060 | 1.44% |
| 2022-06-02 | 1.3860 | 1.17% |
| 2022-05-27 | 1.3700 | 0.07% |
| 2022-05-20 | 1.3690 | 1.48% |
| 2022-05-13 | 1.3490 | 0.90% |
| 2022-05-06 | 1.3370 | -0.30% |
| 2022-04-29 | 1.3410 | 0.52% |
| 2022-04-22 | 1.3340 | 1.37% |
| 2022-04-15 | 1.3160 | 0.69% |
| 2022-04-08 | 1.3070 | -0.31% |
| 2022-04-01 | 1.3110 | -1.65% |
| 2022-03-25 | 1.3330 | 2.78% |
| 2022-03-18 | 1.2970 | -1.37% |
| 2022-03-04 | 1.3150 | 2.33% |
| 2022-02-25 | 1.2850 | 0.08% |
| 2022-02-18 | 1.2840 | -1.08% |
| 2022-02-11 | 1.2980 | 3.84% |
| 2022-01-28 | 1.2500 | -1.34% |
| 2022-01-21 | 1.2670 | 0.64% |
| 2022-01-14 | 1.2590 | 1.04% |
| 2022-01-07 | 1.2460 | 0.08% |
| 2021-12-31 | 1.2450 | -0.32% |
| 2021-12-24 | 1.2490 | -0.08% |
| 2021-12-17 | 1.2500 | -0.64% |
| 2021-12-10 | 1.2580 | -0.71% |
| 2021-12-03 | 1.2670 | 0.16% |
| 2021-11-26 | 1.2650 | -0.24% |
| 2021-11-19 | 1.2680 | 1.60% |
| 2021-11-12 | 1.2480 | 0.48% |
| 2021-11-05 | 1.2420 | -0.64% |
| 2021-10-29 | 1.2500 | 0.00% |
| 2021-10-22 | 1.2500 | -1.57% |
| 2021-10-15 | 1.2700 | 1.84% |
| 2021-10-08 | 1.2470 | 0.97% |
| 2021-09-30 | 1.2350 | 0.49% |
| 2021-09-24 | 1.2290 | -0.32% |
| 2021-09-17 | 1.2330 | -3.75% |
| 2021-09-10 | 1.2810 | 1.34% |
| 2021-09-03 | 1.2640 | -2.17% |
| 2021-08-27 | 1.2920 | 0.70% |
| 2021-08-20 | 1.2830 | 0.39% |
| 2021-08-13 | 1.2780 | 1.19% |
| 2021-08-06 | 1.2630 | -3.66% |
| 2021-07-30 | 1.3110 | -0.46% |
| 2021-07-23 | 1.3170 | -0.83% |
| 2021-07-16 | 1.3280 | 0.53% |
| 2021-07-09 | 1.3210 | -0.83% |
| 2021-07-02 | 1.3320 | -2.06% |
| 2021-06-25 | 1.3600 | 1.42% |
| 2021-06-18 | 1.3410 | -0.96% |
| 2021-06-11 | 1.3540 | -1.02% |
| 2021-06-04 | 1.3680 | 1.33% |
| 2021-05-28 | 1.3500 | 0.07% |
| 2021-05-21 | 1.3490 | 3.85% |
| 2021-05-14 | 1.2990 | -6.88% |
| 2021-05-07 | 1.3950 | 2.12% |
| 2021-04-30 | 1.3660 | -1.37% |
| 2021-04-23 | 1.3850 | 1.09% |
| 2021-04-16 | 1.3700 | 0.22% |
| 2021-04-09 | 1.3670 | 1.18% |
| 2021-04-02 | 1.3510 | -1.96% |
| 2021-03-26 | 1.3780 | -0.29% |
| 2021-03-19 | 1.3820 | -1.99% |
| 2021-03-12 | 1.4100 | 2.47% |
| 2021-03-05 | 1.3760 | -0.94% |
| 2021-02-26 | 1.3890 | 1.83% |
| 2021-02-19 | 1.3640 | 2.40% |
| 2021-02-10 | 1.3320 | 0.83% |
| 2021-02-05 | 1.3210 | -0.53% |
| 2021-01-29 | 1.3280 | -0.67% |
| 2021-01-22 | 1.3370 | -1.47% |
| 2021-01-15 | 1.3570 | -1.17% |
| 2021-01-08 | 1.3730 | 2.85% |
| 2020-12-31 | 1.3350 | -0.82% |
| 2020-12-25 | 1.3460 | -1.46% |
| 2020-12-18 | 1.3660 | 2.25% |
| 2020-12-11 | 1.3360 | 2.30% |
| 2020-12-04 | 1.3060 | 0.62% |
| 2020-11-27 | 1.2980 | 0.31% |
| 2020-11-20 | 1.2940 | 2.21% |
| 2020-11-13 | 1.2660 | 0.64% |
| 2020-11-06 | 1.2580 | -0.08% |
| 2020-10-30 | 1.2590 | -0.24% |
| 2020-10-23 | 1.2620 | -0.47% |
| 2020-10-16 | 1.2680 | -0.55% |
| 2020-10-09 | 1.2750 | 0.00% |
| 2020-09-25 | 1.2750 | 1.51% |
| 2020-09-18 | 1.2560 | 2.70% |
| 2020-09-11 | 1.2230 | -0.73% |
| 2020-09-04 | 1.2320 | 1.23% |
| 2020-08-28 | 1.2170 | 0.91% |
| 2020-08-21 | 1.2060 | 1.01% |
| 2020-08-14 | 1.1940 | -0.75% |
| 2020-08-07 | 1.2030 | 1.35% |
| 2020-07-31 | 1.1870 | -0.75% |
| 2020-07-24 | 1.1960 | -1.89% |
| 2020-07-17 | 1.2190 | 2.18% |
| 2020-07-10 | 1.1930 | 3.65% |
| 2020-07-03 | 1.1510 | -1.96% |
| 2020-06-19 | 1.1740 | 1.73% |
| 2020-06-12 | 1.1540 | 1.50% |
| 2020-06-05 | 1.1370 | 2.52% |
| 2020-05-29 | 1.1090 | 0.82% |
| 2020-05-22 | 1.1000 | 1.95% |
| 2020-05-15 | 1.0790 | -0.83% |
| 2020-05-08 | 1.0880 | 0.09% |
| 2020-04-24 | 1.0870 | -0.91% |
| 2020-04-17 | 1.0970 | 1.11% |
| 2020-04-10 | 1.0850 | 0.18% |
| 2020-04-03 | 1.0830 | 0.28% |
| 2020-03-27 | 1.0800 | 1.03% |
| 2020-03-20 | 1.0690 | 4.60% |
| 2020-03-13 | 1.0220 | 1.79% |
| 2020-03-06 | 1.0040 | -0.69% |
| 2020-02-28 | 1.0110 | 0.90% |
| 2020-02-21 | 1.0020 | -1.18% |
| 2020-02-14 | 1.0140 | -0.88% |
| 2020-02-07 | 1.0230 | 0.00% |
| 2020-01-31 | 1.0230 | -0.68% |
| 2020-01-17 | 1.0300 | -0.48% |
| 2020-01-10 | 1.0350 | 1.57% |
| 2020-01-03 | 1.0190 | 1.19% |
| 2019-12-27 | 1.0070 | -0.40% |
| 2019-12-20 | 1.0110 | 0.20% |
| 2019-12-13 | 1.0090 | 2.13% |
| 2019-12-06 | 0.9880 | -1.50% |
| 2019-11-29 | 1.0030 | -0.40% |
| 2019-11-22 | 1.0070 | 1.82% |
| 2019-11-15 | 0.9890 | 0.92% |
| 2019-11-08 | 0.9800 | -0.10% |
| 2019-11-01 | 0.9810 | -0.30% |
| 2019-10-25 | 0.9840 | -0.40% |
| 2019-10-18 | 0.9880 | 0.00% |
| 2019-10-11 | 0.9880 | 0.00% |
| 2019-09-27 | 0.9880 | 0.00% |
| 2019-09-20 | 0.9880 | -0.60% |
| 2019-09-06 | 0.9940 | -0.60% |
| 2019-08-30 | 1.0000 | 0.00% |
| 2019-08-23 | 1.0000 | 0.00% |
| 2019-08-22 | 1.000000 | 0% |
基金投顾
杨永恒，北京大学计算机技术硕士。2017年起从事量化研究，2018年起从事量化交易，在量化策略研究、组合管理、风险管理等方面有丰富经验。现任顺时投资量化交易部投资经理，持有基金从业资格证、期货从业资格。
相关资讯
声明：
七禾网基金排行各产品的净值数据和相关信息来源于托管方，管理人或投资者等。
1、金融类资产不低于300万元或者最近三年个人年均收入不低于50万元人民币；
2、此次购买产品的资金来源合法合规，为本人自有资金，不存在集资购买的情况。
本处所指金融资产为银行存款、股票、债券、基金份额、资产管理计划、银行理财产品、信托计划、保险产品、期货权益等。
1、净资产不低于1000万元人民币；
2、此次购买产品的资金来源合法合规，为本机构自有资金，不存在集资购买的情况。
1、社会保障基金、企业年金等养老基金，慈善基金等社会公益基金；
2、依法设立并在基金业协会备案的投资计划；
3、投资于所管理私募基金的私募基金管理人及其从业人员。
咨询热线：13732204374（微信同号） 18657157586（微信同号）
根据《私募投资基金监督管理暂行办法》第四章第十四条规定："私募基金管理人、私募基金销售机构不得向合格投资者之外的单位和个人募集资金，不得通过报刊、电台、电视、互联网等公众传播媒体或者讲座、报告会、分析会和布告、传单、手机短信、微信、博客和电子邮件等方式，向不特定对象宣传推介。"
阁下如满足《私募投资基金监督管理暂行办法》第三章第十二条和第十三条关于"合格投资者"标准之规定，并有意进行私募投资基金投资，方可获得私募投资基金产品宣传推介服务。
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